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Global ETF Survey 2026
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HYGV ETF · FlexShares High Yield Value-Scored Bond Index Fund ETF
The HYGV Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust High Yield Value-Scored US Corporate Bond Index. The HYGV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+0.32%
Last price
$40.21
1M perf.
+0.29%
1M flows
+€3.5M
AuM
€947M
TER
0.38%
Rating
ESG Consensus®
HYGV
$40.21
Performance & flows
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March 11, 2026 → June 11, 2026
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HYGV
$40.05
+1.37%
US Corporate HY Bonds
+1.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +1.37% | +6.50%  | +27.31% | +18.30% | -0.05% | +2.28% | +1.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$40.08
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/17/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37% | +6.50% | +27.31% | +18.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HYGV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€23.18B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about HYGV
What does FlexShares High Yield Value-Scored Bond Index Fund ETF, HYGV, invest in?
HYGV is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does HYGV replicate?
HYGV tracks the Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HYGV?
HYGV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was HYGV launched?
HYGV was introduced to the market on July 17, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of HYGV?
FlexShares High Yield Value-Scored Bond Index Fund ETF, HYGV, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of HYGV?
HYGV oversees €947M in assets as of June 11, 2026.
How has HYGV performed lately?
Based on data from June 11, 2026, HYGV returned 0.29% over the past month, 1.37% over the last three months and 1.49% year-to-date.
What are the latest inflows or outflows for HYGV?
As of June 11, 2026, HYGV recorded net flows of +€3.5M over the last month and -€48M year-to-date.
Does HYGV distribute dividends?
HYGV follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 7.40%.
What is the base currency of HYGV?
The base currency of HYGV is USD.
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